P. & S. Mitchell Limited
Raising of poultry · Bristol
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,873,002
Cash
£60,000
Turnover
—
Profit / loss
—
Current assets
£332,997
Creditors < 1 year
£273,665
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,873,002 | £1,791,181 | £1,750,602 | £1,404,695 | £1,259,786 | £1,134,505 | £1,108,193 | £1,029,774 | £947,137 | £887,960 | £800,646 | £714,399 | £619,809 | £562,434 | £517,494 |
| Equity | — | — | £1,750,602 | £1,404,695 | £1,259,786 | £1,134,505 | £1,108,193 | £1,029,774 | £947,137 | £887,960 | £800,646 | £714,399 | £619,809 | £562,434 | £517,494 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,096,944 | £2,150,226 | £2,177,360 | £2,016,203 | £2,040,744 | £2,070,887 | £2,080,874 | £1,270,145 | £1,260,880 | — | — | — | £769,353 |
| Property, plant & equipment | £2,886,671 | £2,847,892 | — | — | — | — | — | — | — | — | £1,260,880 | £1,228,485 | £1,182,469 | £1,023,246 | £769,353 |
| Current assets | £332,997 | £493,922 | £588,031 | £416,953 | £429,178 | £509,430 | £435,679 | £582,372 | £557,181 | £454,614 | £378,483 | £395,890 | £408,296 | £369,903 | £348,877 |
| Cash at bank | £60,000 | £78,225 | — | — | — | — | — | — | — | — | £48,742 | £111,038 | £98,482 | £68,494 | £39,125 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,795 | £52,306 | £71,127 | £54,812 | £108,860 |
| Stock | £206,322 | £180,551 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £273,665 | £406,796 | £156,186 | £356,177 | £437,715 | £462,208 | £295,242 | £444,666 | £390,882 | £264,539 | £182,898 | £217,007 | £362,957 | £301,466 | — |
| Creditors after one year | £1,073,001 | £1,143,837 | £651,564 | £679,684 | £782,414 | £831,033 | £975,101 | £1,076,171 | £1,203,274 | £498,934 | £593,332 | £634,893 | £555,060 | £469,306 | — |
| Provisions | — | — | £126,623 | £126,623 | £126,623 | £97,887 | £97,887 | £102,648 | £96,762 | £73,326 | £62,487 | £58,076 | £52,939 | £59,943 | £39,839 |
| Net current assets | £59,332 | £87,126 | £431,845 | £60,776 | −£8,537 | £47,222 | £140,437 | £137,706 | £166,299 | £190,075 | £195,585 | £178,883 | £45,339 | £68,437 | £14,704 |
| Assets less current liabilities | £2,946,003 | £2,935,018 | £2,528,789 | £2,211,002 | £2,168,823 | £2,063,425 | £2,181,181 | £2,208,593 | £2,247,173 | £1,460,220 | £1,456,465 | £1,407,368 | £1,227,808 | £1,091,683 | £784,057 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,108,301 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £114,755 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £91,314 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-09-21
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